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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$22.9M
Cap. Flow
+$66.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.33%
Holding
547
New
49
Increased
224
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
MRK icon
Merck
MRK
+$2.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.68%
3 Consumer Discretionary 3.51%
4 Financials 3.08%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.04M 0.12%
8,420
-164
-2% -$22.2K
KMI icon
177
Kinder Morgan
KMI
$71.4B
$1.04M 0.12%
62,252
+3,502
+6% +$62.3K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.02M 0.12%
21,344
+3,758
+21% +$187K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.02M 0.12%
20,287
-497
-2% -$28K
LNT icon
180
Alliant Energy
LNT
$18.2B
$1.01M 0.12%
19,004
+893
+5% +$53.9K
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$998K 0.12%
41,770
-4,230
-9% -$106K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$997K 0.12%
9,717
-431
-4% -$45.8K
APRW icon
183
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$996K 0.12%
39,767
-5,765
-13% -$150K
IVOL icon
184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$996K 0.12%
44,943
+265
+0.6% +$6.46K
TPSC icon
185
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$990K 0.12%
35,753
-9,654
-21% -$294K
FIW icon
186
First Trust Water ETF
FIW
$1.85B
$989K 0.12%
13,771
+3,493
+34% +$272K
MA icon
187
Mastercard
MA
$506B
$967K 0.12%
3,400
+95
+3% +$31.5K
UNP icon
188
Union Pacific
UNP
$173B
$943K 0.11%
4,839
-57
-1% -$12.6K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$933K 0.11%
9,108
+289
+3% +$31.9K
EXC icon
190
Exelon
EXC
$47.1B
$927K 0.11%
+24,743
New +$1.09M
DFEB icon
191
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$920K 0.11%
28,169
+3,559
+14% +$121K
UPS icon
192
United Parcel Service
UPS
$88.5B
$920K 0.11%
5,692
+293
+5% +$55.5K
DIS icon
193
Walt Disney
DIS
$167B
$909K 0.11%
9,632
-404
-4% -$43.2K
NFLX icon
194
Netflix
NFLX
$298B
$903K 0.11%
38,370
-2,200
-5% -$48.9K
WM icon
195
Waste Management
WM
$90.4B
$903K 0.11%
5,635
+83
+1% +$13.7K
WWJD icon
196
Inspire International ETF
WWJD
$560M
$900K 0.11%
40,637
+2,609
+7% +$64.9K
BAPR icon
197
Innovator US Equity Buffer ETF April
BAPR
$406M
$895K 0.11%
30,779
-83
-0.3% -$2.58K
SIZE icon
198
iShares MSCI USA Size Factor ETF
SIZE
$429M
$895K 0.11%
8,589
-530
-6% -$61.6K
NOCT icon
199
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$894K 0.11%
25,775
+795
+3% +$29.4K
BND icon
200
Vanguard Total Bond Market
BND
$157B
$872K 0.1%
12,224
+538
+5% +$40.3K
6 7
8
9 10

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LGM
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MYAM
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RCM
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LBC
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
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SC
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BGM
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Strategic Blueprint's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Blueprint held 547 positions worth $835M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $66.4M of net new capital in Q3 2022, opening 49 new positions and adding to 224 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • Strategic Blueprint's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 63,998 shares worth $1.83M.
  • Strategic Blueprint added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Strategic Blueprint's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Strategic Blueprint fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $835M portfolio in Q3 2022.
  • Strategic Blueprint opened 49 new positions and closed 58 in Q3 2022.
  • Strategic Blueprint's portfolio value rose 2.8% quarter-over-quarter to $835M.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.